| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
9862.33 |
Day 28 |
No |
215.92 |
31-90 Days |
A-5 |
8971.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
43591.12 |
Day 28 |
Yes |
1706.41 |
31-90 Days |
CB-1 |
39564.26 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15398.78 |
Day 28 |
No |
210.65 |
7-30 Days |
CB-2 |
16025.18 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5489.15 |
Day 28 |
No |
250.83 |
<7 Days |
CB-3 |
5731.86 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
19247.56 |
Day 28 |
No |
207.05 |
<7 Days |
E-1 |
20764.86 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36513.64 |
Day 28 |
Yes |
905.97 |
31-90 Days |
E-2 |
39512.31 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
32726.14 |
Day 28 |
Yes |
1451.00 |
7-30 Days |
G-1 |
29652.63 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33067.16 |
Day 28 |
No |
1274.68 |
<7 Days |
G-2 |
31418.74 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
15764.06 |
Day 28 |
No |
277.53 |
7-30 Days |
G-3 |
16956.55 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
18894.83 |
Day 28 |
No |
818.06 |
31-90 Days |
IG-1 |
17125.39 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
23653.89 |
Day 28 |
No |
416.23 |
7-30 Days |
IG-2 |
25306.80 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
26358.04 |
Day 28 |
Yes |
1106.74 |
<7 Days |
S-1 |
25834.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5763.53 |
Day 28 |
Yes |
223.97 |
31-90 Days |
S-2 |
5203.69 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
20045.88 |
Day 28 |
Yes |
793.98 |
31-90 Days |
S-3 |
19542.42 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
33792.10 |
Day 28 |
No |
1127.93 |
31-90 Days |
S-4 |
36622.73 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
14536.32 |
Day 28 |
Yes |
216.20 |
7-30 Days |
S-5 |
14059.49 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
36350.87 |
Day 28 |
No |
1045.47 |
<7 Days |
S-6 |
34170.65 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
1300.53 |
Day 28 |
No |
15.71 |
<7 Days |
S-7 |
1204.74 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
35620.66 |
Day 29 |
Yes |
258.79 |
31-90 Days |
A-0-Q |
35267.84 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
8007.46 |
Day 29 |
No |
292.59 |
<7 Days |
A-1-Q |
7507.97 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
22994.21 |
Day 29 |
No |
833.04 |
31-90 Days |
A-2-Q |
24473.99 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
39662.09 |
Day 29 |
Yes |
1333.22 |
31-90 Days |
A-3-Q |
40282.40 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
5137.91 |
Day 29 |
No |
137.38 |
31-90 Days |
A-4-Q |
4627.16 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
No |
37518.78 |
Day 29 |
No |
1384.80 |
7-30 Days |
A-5-Q |
35388.87 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.3 |
Dollar Rolls |
|
Retail |
Yes |
27313.48 |
Day 29 |
No |
910.58 |
7-30 Days |
CB-1-Q |
26725.50 |
Yes |
T+2 |
No |
No |
|
Securities Finance |